Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.72B
1-Year Est. Return 0.6%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,626
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$32.9M
3 +$29.5M
4
NVDA icon
NVIDIA
NVDA
+$22.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22M

Top Sells

1 +$34.8M
2 +$33.4M
3 +$19.8M
4
NFLX icon
Netflix
NFLX
+$17.7M
5
TWTR
Twitter, Inc.
TWTR
+$13.5M

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 15.24%
3 Communication Services 12%
4 Financials 10.18%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$2K ﹤0.01%
61
1902
$2K ﹤0.01%
254
-31,559
1903
$2K ﹤0.01%
232
-2,544
1904
$2K ﹤0.01%
196
-2,651
1905
$2K ﹤0.01%
91
-495
1906
$2K ﹤0.01%
+77
1907
$2K ﹤0.01%
+100
1908
$2K ﹤0.01%
100
1909
$2K ﹤0.01%
23
-1,768
1910
$2K ﹤0.01%
+71
1911
$2K ﹤0.01%
100
-918
1912
$2K ﹤0.01%
+460
1913
$2K ﹤0.01%
30
1914
$2K ﹤0.01%
107
-8,655
1915
$2K ﹤0.01%
74
+17
1916
$2K ﹤0.01%
1,057
-10,053
1917
$2K ﹤0.01%
100
-3,084
1918
$2K ﹤0.01%
+1,681
1919
$2K ﹤0.01%
63
-81
1920
$2K ﹤0.01%
186
-4,998
1921
$2K ﹤0.01%
1,066
-637
1922
$2K ﹤0.01%
+100
1923
$2K ﹤0.01%
+100
1924
$1K ﹤0.01%
37
+12
1925
$1K ﹤0.01%
31
-3,081